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Lifeloc Technologies (LCTC) Cash & Current Investments (2016 - 2025)

Lifeloc Technologies has reported Cash & Current Investments over the past 14 years, most recently at $746001.0 for Q4 2025.

  • Quarterly results put Cash & Current Investments at $746001.0 for Q4 2025, down 40.02% from a year ago — trailing twelve months through Dec 2025 was $746001.0 (down 40.02% YoY), and the annual figure for FY2025 was $746001.0, down 40.02%.
  • Cash & Current Investments for Q4 2025 was $746001.0 at Lifeloc Technologies, up from $685097.0 in the prior quarter.
  • Over the last five years, Cash & Current Investments for LCTC hit a ceiling of $2.6 million in Q4 2021 and a floor of $504642.0 in Q2 2024.
  • Median Cash & Current Investments over the past 5 years was $2.0 million (2022), compared with a mean of $1.7 million.
  • Biggest five-year swings in Cash & Current Investments: tumbled 73.63% in 2024 and later skyrocketed 97.32% in 2025.
  • Lifeloc Technologies' Cash & Current Investments stood at $2.6 million in 2021, then dropped by 8.51% to $2.4 million in 2022, then decreased by 24.91% to $1.8 million in 2023, then decreased by 29.6% to $1.2 million in 2024, then crashed by 40.02% to $746001.0 in 2025.
  • The last three reported values for Cash & Current Investments were $746001.0 (Q4 2025), $685097.0 (Q3 2025), and $995750.0 (Q2 2025) per Business Quant data.